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Achieve Life Sciences

38 hedge funds and large institutions have $3.04M invested in Achieve Life Sciences in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 4738 (-9)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

57% less capital invested

Capital invested by funds: $7.07M → $3.04M (-$4.04M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

96% less call options, than puts

Call options by funds: $2K | Put options by funds: $46K

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
13
Calls
$2K
Puts
$46K
Net Calls
-$44K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$9K +$3.26K +2 +50%
GC
27
Guggenheim Capital
Illinois
$8K +$9.78K +6 New
Citigroup
28
Citigroup
New York
$7K
State Street
29
State Street
Massachusetts
$7K
TH
30
Timber Hill
Connecticut
$7K
Simplex Trading
31
Simplex Trading
Illinois
$6K -$4.89K -3 -43%
BIM
32
BlackRock Investment Management
Delaware
$4K
UBS Group
33
UBS Group
Switzerland
$3K -$9.78K -6 -75%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$2K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K
Bank of America
36
Bank of America
North Carolina
$1K -$1.63K -1 -50%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1K
Geode Capital Management
38
Geode Capital Management
Massachusetts
$77
Allianz Asset Management
39
Allianz Asset Management
Germany
-$869K -329 Closed
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$548K -206 Closed
BCM
41
Bridgeway Capital Management
Texas
-$261K -98 Closed
AIM
42
Alambic Investment Management
California
-$153K -57 Closed
SIP
43
Stoneridge Investment Partners
Pennsylvania
-$73K -27 Closed
Millennium Management
44
Millennium Management
New York
-$43K -16 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$29K -11 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
-$29K -11 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$25K -10 Closed
VKH
48
Virtu KCG Holdings
New York
-$24K -9 Closed
Group One Trading
49
Group One Trading
Illinois
-$13K -8 Closed
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
-$17K -6 Closed

ACHV Hedge Fund Activity: Q1 2016 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q1 2016, worth a combined $3.04M — down 57% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACHV and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Panagora Asset Management, adding an estimated $166K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $869K sold.

  • 38 institutional investors held Achieve Life Sciences (ACHV) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $3.04M of Achieve Life Sciences stock for Q1 2016, down 57% quarter-over-quarter.
  • 4 funds opened new Achieve Life Sciences positions in Q1 2016 and 13 closed out, a net change of -9 holders.
  • The largest Achieve Life Sciences buyer in Q1 2016 was Panagora Asset Management, an estimated $166K added.
  • The largest Achieve Life Sciences seller in Q1 2016 was Allianz Asset Management, an estimated $869K sold.

Based on aggregated 13F filings for Q1 2016.